History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-10-10 | 2025-10-08 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-10-09 | 2025-10-06 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-10-08 | 2025-10-03 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-10-06 | 2025-10-02 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-10-03 | 2025-09-30 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-10-02 | 2025-09-29 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-30 | 2025-09-26 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-29 | 2025-09-25 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-26 | 2025-09-24 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-25 | 2025-09-23 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-24 | 2025-09-22 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-23 | 2025-09-19 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-22 | 2025-09-18 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-19 | 2025-09-17 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-18 | 2025-09-16 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-17 | 2025-09-15 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-16 | 2025-09-12 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-15 | 2025-09-11 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-12 | 2025-09-10 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-11 | 2025-09-09 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-10 | 2025-09-08 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-09 | 2025-09-05 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-08 | 2025-09-04 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-05 | 2025-09-03 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-04 | 2025-09-02 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-03 | 2025-09-01 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-02 | 2025-08-29 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-09-01 | 2025-08-28 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-28 | 2025-08-26 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-27 | 2025-08-25 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-26 | 2025-08-22 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-25 | 2025-08-21 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-22 | 2025-08-20 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-21 | 2025-08-19 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-20 | 2025-08-18 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-19 | 2025-08-15 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-18 | 2025-08-14 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-15 | 2025-08-13 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-14 | 2025-08-12 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-13 | 2025-08-11 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-12 | 2025-08-08 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-11 | 2025-08-07 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-08 | 2025-08-06 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-07 | 2025-08-05 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-06 | 2025-08-04 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-05 | 2025-08-01 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-04 | 2025-07-31 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-08-01 | 2025-07-30 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-31 | 2025-07-29 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-30 | 2025-07-28 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-29 | 2025-07-25 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-28 | 2025-07-24 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-25 | 2025-07-23 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-24 | 2025-07-22 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-23 | 2025-07-21 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-22 | 2025-07-18 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-21 | 2025-07-17 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-18 | 2025-07-16 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-17 | 2025-07-15 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-16 | 2025-07-14 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-15 | 2025-07-11 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-14 | 2025-07-10 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-11 | 2025-07-09 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-10 | 2025-07-08 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-09 | 2025-07-07 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-08 | 2025-07-04 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-07 | 2025-07-03 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-04 | 2025-07-02 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-03 | 2025-06-30 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-07-02 | 2025-06-27 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-27 | 2025-06-25 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-26 | 2025-06-24 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-25 | 2025-06-23 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-24 | 2025-06-20 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-23 | 2025-06-19 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-20 | 2025-06-18 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-19 | 2025-06-17 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-18 | 2025-06-16 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-17 | 2025-06-13 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-16 | 2025-06-12 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-13 | 2025-06-11 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-12 | 2025-06-10 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-11 | 2025-06-09 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-10 | 2025-06-06 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-09 | 2025-06-05 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-06 | 2025-06-04 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-05 | 2025-06-03 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-04 | 2025-06-02 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-03 | 2025-05-30 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-06-02 | 2025-05-29 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-30 | 2025-05-28 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-29 | 2025-05-27 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-28 | 2025-05-26 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-27 | 2025-05-23 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-26 | 2025-05-22 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-23 | 2025-05-21 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-22 | 2025-05-20 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-21 | 2025-05-19 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-20 | 2025-05-16 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-19 | 2025-05-15 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-16 | 2025-05-14 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-15 | 2025-05-13 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-14 | 2025-05-12 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-13 | 2025-05-09 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-12 | 2025-05-08 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-09 | 2025-05-07 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-08 | 2025-05-06 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-07 | 2025-05-02 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-06 | 2025-04-30 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-05-02 | 2025-04-29 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-30 | 2025-04-28 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-29 | 2025-04-25 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-28 | 2025-04-24 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-25 | 2025-04-23 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-24 | 2025-04-22 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-23 | 2025-04-17 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-22 | 2025-04-16 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-17 | 2025-04-15 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-16 | 2025-04-14 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-15 | 2025-04-11 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-14 | 2025-04-10 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-11 | 2025-04-09 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-10 | 2025-04-08 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-09 | 2025-04-07 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-08 | 2025-04-03 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-07 | 2025-04-02 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-03 | 2025-04-01 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-02 | 2025-03-31 | 0.455 | 2,621,000 | +0 | 0.33% | 1,192,555 |
| 2025-04-01 | 2025-03-28 | 0.465 | 2,621,000 | +0 | 0.33% | 1,218,765 |
| 2025-03-31 | 2025-03-27 | 0.480 | 2,621,000 | +0 | 0.33% | 1,258,080 |
| 2025-03-28 | 2025-03-26 | 0.475 | 2,621,000 | +0 | 0.33% | 1,244,975 |
| 2025-03-27 | 2025-03-25 | 0.485 | 2,621,000 | -18,000 | 0.33% | 1,271,185 |
| 2025-03-25 | 2025-03-21 | 0.590 | 2,639,000 | +30,000 | 0.33% | 1,557,010 |
| 2025-03-18 | 2025-03-14 | 0.640 | 2,609,000 | +6,000 | 0.33% | 1,669,760 |
| 2025-03-17 | 2025-03-13 | 0.650 | 2,603,000 | -30,000 | 0.33% | 1,691,950 |
| 2025-03-10 | 2025-03-06 | 0.680 | 2,633,000 | -10,000 | 0.33% | 1,790,440 |
| 2025-03-04 | 2025-02-28 | 0.660 | 2,643,000 | +25,000 | 0.33% | 1,744,380 |
| 2025-02-27 | 2025-02-25 | 0.690 | 2,618,000 | +96,000 | 0.33% | 1,806,420 |
| 2025-02-26 | 2025-02-24 | 0.710 | 2,522,000 | +28,000 | 0.32% | 1,790,620 |
| 2025-02-25 | 2025-02-21 | 0.710 | 2,494,000 | -5,000 | 0.31% | 1,770,740 |
| 2025-02-21 | 2025-02-19 | 0.740 | 2,499,000 | +5,000 | 0.31% | 1,849,260 |
| 2025-02-20 | 2025-02-18 | 0.740 | 2,494,000 | -35,000 | 0.31% | 1,845,560 |
| 2025-02-19 | 2025-02-17 | 0.740 | 2,529,000 | +18,000 | 0.32% | 1,871,460 |
| 2025-02-18 | 2025-02-14 | 0.800 | 2,511,000 | -187,000 | 0.32% | 2,008,800 |
| 2025-02-17 | 2025-02-13 | 0.720 | 2,698,000 | -29,000 | 0.34% | 1,942,560 |
| 2025-02-14 | 2025-02-12 | 0.690 | 2,727,000 | +10,000 | 0.34% | 1,881,630 |
| 2025-02-12 | 2025-02-10 | 0.750 | 2,717,000 | +11,000 | 0.34% | 2,037,750 |
| 2025-02-11 | 2025-02-07 | 0.720 | 2,706,000 | -20,000 | 0.34% | 1,948,320 |
| 2025-02-10 | 2025-02-06 | 0.760 | 2,726,000 | -118,000 | 0.34% | 2,071,760 |
| 2025-02-06 | 2025-02-04 | 0.670 | 2,844,000 | -200,000 | 0.36% | 1,905,480 |
| 2025-02-04 | 2025-01-28 | 0.650 | 3,044,000 | +2,000 | 0.38% | 1,978,600 |
| 2025-01-24 | 2025-01-22 | 0.630 | 3,042,000 | -50,000 | 0.38% | 1,916,460 |
| 2025-01-22 | 2025-01-20 | 0.640 | 3,092,000 | +1,000 | 0.39% | 1,978,880 |
| 2025-01-16 | 2025-01-14 | 0.650 | 3,091,000 | +1,000 | 0.39% | 2,009,150 |
| 2025-01-09 | 2025-01-07 | 0.670 | 3,090,000 | +37,000 | 0.39% | 2,070,300 |
| 2025-01-08 | 2025-01-06 | 0.650 | 3,053,000 | -13,000 | 0.38% | 1,984,450 |
| 2025-01-07 | 2025-01-03 | 0.710 | 3,066,000 | +20,000 | 0.39% | 2,176,860 |
| 2025-01-06 | 2025-01-02 | 0.580 | 3,046,000 | +1,000 | 0.38% | 1,766,680 |
| 2025-01-03 | 2024-12-31 | 0.580 | 3,045,000 | -10,000 | 0.38% | 1,766,100 |
| 2024-12-30 | 2024-12-24 | 0.570 | 3,055,000 | +10,000 | 0.38% | 1,741,350 |
| 2024-12-27 | 2024-12-20 | 0.550 | 3,045,000 | +16,000 | 0.38% | 1,674,750 |
| 2024-12-18 | 2024-12-16 | 0.660 | 3,029,000 | +24,000 | 0.38% | 1,999,140 |
| 2024-12-16 | 2024-12-12 | 0.670 | 3,005,000 | -95,000 | 0.38% | 2,013,350 |
| 2024-12-13 | 2024-12-11 | 0.690 | 3,100,000 | -121,000 | 0.39% | 2,139,000 |
| 2024-12-11 | 2024-12-09 | 0.495 | 3,221,000 | +1,000 | 0.40% | 1,594,395 |
| 2024-12-06 | 2024-12-04 | 0.520 | 3,220,000 | +29,000 | 0.40% | 1,674,400 |
| 2024-11-26 | 2024-11-22 | 0.520 | 3,191,000 | -195,000 | 0.40% | 1,659,320 |
| 2024-11-11 | 2024-11-07 | 0.610 | 3,386,000 | -50,000 | 0.43% | 2,065,460 |
| 2024-11-08 | 2024-11-06 | 0.590 | 3,436,000 | +1,000 | 0.43% | 2,027,240 |
| 2024-11-07 | 2024-11-05 | 0.610 | 3,435,000 | +75,000 | 0.43% | 2,095,350 |
| 2024-11-04 | 2024-10-31 | 0.630 | 3,360,000 | +1,000 | 0.42% | 2,116,800 |
| 2024-10-31 | 2024-10-29 | 0.610 | 3,359,000 | +8,000 | 0.42% | 2,048,990 |
| 2024-10-21 | 2024-10-17 | 0.600 | 3,351,000 | -20,000 | 0.42% | 2,010,600 |
| 2024-10-17 | 2024-10-15 | 0.600 | 3,371,000 | +25,000 | 0.42% | 2,022,600 |
| 2024-10-15 | 2024-10-10 | 0.640 | 3,346,000 | -13,000 | 0.42% | 2,141,440 |
| 2024-10-14 | 2024-10-09 | 0.690 | 3,359,000 | +15,000 | 0.42% | 2,317,710 |
| 2024-10-10 | 2024-10-08 | 0.720 | 3,344,000 | -5,000 | 0.42% | 2,407,680 |
| 2024-10-09 | 2024-10-07 | 0.860 | 3,349,000 | +63,000 | 0.42% | 2,880,140 |
| 2024-10-08 | 2024-10-04 | 0.730 | 3,286,000 | +63,000 | 0.41% | 2,398,780 |
| 2024-10-07 | 2024-10-03 | 0.710 | 3,223,000 | +10,000 | 0.41% | 2,288,330 |
| 2024-10-04 | 2024-10-02 | 0.760 | 3,213,000 | -14,000 | 0.40% | 2,441,880 |
| 2024-10-03 | 2024-09-30 | 0.650 | 3,227,000 | +137,000 | 0.41% | 2,097,550 |
| 2024-09-30 | 2024-09-26 | 0.550 | 3,090,000 | +5,000 | 0.39% | 1,699,500 |
| 2024-09-27 | 2024-09-25 | 0.530 | 3,085,000 | +3,000 | 0.39% | 1,635,050 |
| 2024-09-17 | 2024-09-13 | 0.520 | 3,082,000 | +4,000 | 0.39% | 1,602,640 |
| 2024-08-26 | 2024-08-22 | 0.495 | 3,078,000 | +1,000 | 0.39% | 1,523,610 |
| 2024-08-23 | 2024-08-21 | 0.510 | 3,077,000 | +1,000 | 0.39% | 1,569,270 |
| 2024-08-15 | 2024-08-13 | 0.540 | 3,076,000 | +1,000 | 0.39% | 1,661,040 |
| 2024-08-09 | 2024-08-07 | 0.520 | 3,075,000 | +1,000 | 0.39% | 1,599,000 |
| 2024-08-07 | 2024-08-05 | 0.520 | 3,074,000 | +1,000 | 0.39% | 1,598,480 |
| 2024-08-01 | 2024-07-30 | 0.510 | 3,073,000 | +51,000 | 0.39% | 1,567,230 |
| 2024-07-29 | 2024-07-25 | 0.560 | 3,022,000 | +1,000 | 0.38% | 1,692,320 |
| 2024-07-19 | 2024-07-17 | 0.570 | 3,021,000 | +4,000 | 0.38% | 1,721,970 |
| 2024-07-18 | 2024-07-16 | 0.560 | 3,017,000 | +1,000 | 0.38% | 1,689,520 |
| 2024-07-15 | 2024-07-11 | 0.560 | 3,016,000 | +1,000 | 0.38% | 1,688,960 |
| 2024-07-09 | 2024-07-05 | 0.580 | 3,015,000 | +4,000 | 0.38% | 1,748,700 |
| 2024-07-08 | 2024-07-04 | 0.580 | 3,011,000 | +1,000 | 0.38% | 1,746,380 |
| 2024-07-04 | 2024-07-02 | 0.540 | 3,010,000 | +1,000 | 0.38% | 1,625,400 |
| 2024-07-03 | 2024-06-28 | 0.560 | 3,009,000 | +87,000 | 0.38% | 1,685,040 |
| 2024-06-28 | 2024-06-26 | 0.600 | 2,922,000 | +1,000 | 0.37% | 1,753,200 |
| 2024-06-27 | 2024-06-25 | 0.580 | 2,921,000 | +2,000 | 0.37% | 1,694,180 |
| 2024-06-26 | 2024-06-24 | 0.580 | 2,919,000 | +1,000 | 0.37% | 1,693,020 |
| 2024-06-25 | 2024-06-21 | 0.580 | 2,918,000 | +1,000 | 0.37% | 1,692,440 |
| 2024-06-20 | 2024-06-18 | 0.600 | 2,917,000 | +1,000 | 0.37% | 1,750,200 |
| 2024-06-17 | 2024-06-13 | 0.610 | 2,916,000 | +1,000 | 0.37% | 1,778,760 |
| 2024-06-14 | 2024-06-12 | 0.620 | 2,915,000 | +10,000 | 0.37% | 1,807,300 |
| 2024-06-11 | 2024-06-06 | 0.600 | 2,905,000 | +100,000 | 0.37% | 1,743,000 |
| 2024-06-06 | 2024-06-04 | 0.590 | 2,805,000 | +2,000 | 0.35% | 1,654,950 |
| 2024-05-27 | 2024-05-23 | 0.620 | 2,803,000 | -49,000 | 0.35% | 1,737,860 |
| 2024-05-22 | 2024-05-20 | 0.670 | 2,852,000 | +1,000 | 0.36% | 1,910,840 |
| 2024-05-16 | 2024-05-13 | 0.640 | 2,851,000 | +6,000 | 0.36% | 1,824,640 |
| 2024-05-13 | 2024-05-09 | 0.670 | 2,845,000 | +1,000 | 0.36% | 1,906,150 |
| 2024-05-10 | 2024-05-08 | 0.630 | 2,844,000 | -28,000 | 0.36% | 1,791,720 |
| 2024-05-09 | 2024-05-07 | 0.650 | 2,872,000 | +1,000 | 0.36% | 1,866,800 |
| 2024-05-06 | 2024-05-02 | 0.710 | 2,871,000 | +2,000 | 0.36% | 2,038,410 |
| 2024-05-03 | 2024-04-30 | 0.650 | 2,869,000 | -74,000 | 0.36% | 1,864,850 |
| 2024-04-26 | 2024-04-24 | 0.520 | 2,943,000 | +40,000 | 0.37% | 1,530,360 |
| 2024-04-19 | 2024-04-17 | 0.520 | 2,903,000 | +1,000 | 0.36% | 1,509,560 |
| 2024-04-16 | 2024-04-12 | 0.520 | 2,902,000 | +17,000 | 0.36% | 1,509,040 |
| 2024-04-15 | 2024-04-11 | 0.530 | 2,885,000 | +11,000 | 0.36% | 1,529,050 |
| 2024-04-12 | 2024-04-10 | 0.540 | 2,874,000 | +15,000 | 0.36% | 1,551,960 |
| 2024-04-08 | 2024-04-03 | 0.560 | 2,859,000 | +1,000 | 0.36% | 1,601,040 |
| 2024-04-05 | 2024-04-02 | 0.570 | 2,858,000 | +18,000 | 0.36% | 1,629,060 |
| 2024-04-02 | 2024-03-27 | 0.610 | 2,840,000 | +12,000 | 0.36% | 1,732,400 |
| 2024-03-28 | 2024-03-26 | 0.640 | 2,828,000 | +1,000 | 0.36% | 1,809,920 |
| 2024-03-27 | 2024-03-25 | 0.630 | 2,827,000 | +10,000 | 0.36% | 1,781,010 |
| 2024-03-21 | 2024-03-19 | 0.620 | 2,817,000 | +12,000 | 0.35% | 1,746,540 |
| 2024-03-20 | 2024-03-18 | 0.620 | 2,805,000 | +4,000 | 0.35% | 1,739,100 |
| 2024-03-19 | 2024-03-15 | 0.620 | 2,801,000 | +24,000 | 0.35% | 1,736,620 |
| 2024-03-18 | 2024-03-14 | 0.620 | 2,777,000 | +10,000 | 0.35% | 1,721,740 |
| 2024-03-14 | 2024-03-12 | 0.500 | 2,767,000 | +1,000 | 0.35% | 1,383,500 |
| 2024-03-13 | 2024-03-11 | 0.480 | 2,766,000 | +39,000 | 0.35% | 1,327,680 |
| 2024-02-23 | 2024-02-21 | 0.490 | 2,727,000 | +50,000 | 0.34% | 1,336,230 |
| 2024-02-15 | 2024-02-09 | 0.490 | 2,677,000 | -1,000 | 0.34% | 1,311,730 |
| 2024-02-02 | 2024-01-31 | 0.490 | 2,678,000 | -22,000 | 0.34% | 1,312,220 |
| 2024-01-11 | 2024-01-09 | 0.580 | 2,700,000 | -5,000 | 0.34% | 1,566,000 |
| 2024-01-10 | 2024-01-08 | 0.610 | 2,705,000 | -7,000 | 0.34% | 1,650,050 |
| 2024-01-04 | 2024-01-02 | 0.570 | 2,712,000 | -20,000 | 0.34% | 1,545,840 |
| 2023-12-28 | 2023-12-22 | 0.530 | 2,732,000 | +20,000 | 0.34% | 1,447,960 |
| 2023-12-12 | 2023-12-08 | 0.610 | 2,712,000 | -90,000 | 0.34% | 1,654,320 |
| 2023-11-27 | 2023-11-23 | 0.760 | 2,802,000 | -5,000 | 0.35% | 2,129,520 |
| 2023-11-20 | 2023-11-16 | 0.680 | 2,807,000 | -5,000 | 0.35% | 1,908,760 |
| 2023-11-16 | 2023-11-14 | 0.660 | 2,812,000 | +4,000 | 0.35% | 1,855,920 |
| 2023-11-08 | 2023-11-06 | 0.660 | 2,808,000 | +32,000 | 0.35% | 1,853,280 |
| 2023-10-26 | 2023-10-24 | 0.630 | 2,776,000 | +10,000 | 0.35% | 1,748,880 |
| 2023-10-18 | 2023-10-16 | 0.660 | 2,766,000 | -8,000 | 0.35% | 1,825,560 |
| 2023-09-11 | 2023-09-06 | 0.680 | 2,774,000 | -40,000 | 0.35% | 1,886,320 |
| 2023-08-17 | 2023-08-15 | 0.630 | 2,814,000 | -8,000 | 0.35% | 1,772,820 |
| 2023-08-16 | 2023-08-14 | 0.630 | 2,822,000 | +20,000 | 0.35% | 1,777,860 |
| 2023-08-11 | 2023-08-09 | 0.770 | 2,802,000 | -60,000 | 0.35% | 2,157,540 |
| 2023-08-04 | 2023-08-02 | 0.790 | 2,862,000 | +5,000 | 0.36% | 2,260,980 |
| 2023-08-03 | 2023-08-01 | 0.790 | 2,857,000 | -7,000 | 0.36% | 2,257,030 |
| 2023-08-02 | 2023-07-31 | 0.820 | 2,864,000 | +3,000 | 0.36% | 2,348,480 |
| 2023-08-01 | 2023-07-28 | 0.850 | 2,861,000 | -5,000 | 0.36% | 2,431,850 |
| 2023-07-31 | 2023-07-27 | 0.840 | 2,866,000 | +4,000 | 0.36% | 2,407,440 |
| 2023-07-28 | 2023-07-26 | 0.840 | 2,862,000 | +12,000 | 0.36% | 2,404,080 |
| 2023-06-21 | 2023-06-19 | 0.830 | 2,850,000 | +21,000 | 0.36% | 2,365,500 |
| 2023-05-30 | 2023-05-25 | 0.860 | 2,829,000 | +12,000 | 0.36% | 2,432,940 |
| 2023-05-17 | 2023-05-15 | 0.890 | 2,817,000 | -6,000 | 0.35% | 2,507,130 |
| 2023-05-09 | 2023-05-05 | 0.930 | 2,823,000 | +6,000 | 0.35% | 2,625,390 |
| 2023-05-04 | 2023-05-02 | 1.050 | 2,817,000 | +1,000 | 0.35% | 2,957,850 |
| 2023-04-21 | 2023-04-19 | 1.010 | 2,816,000 | +3,000 | 0.35% | 2,844,160 |
| 2023-04-20 | 2023-04-18 | 1.060 | 2,813,000 | -3,000 | 0.35% | 2,981,780 |
| 2023-04-06 | 2023-04-03 | 1.050 | 2,816,000 | -9,000 | 0.35% | 2,956,800 |
| 2023-04-03 | 2023-03-30 | 1.090 | 2,825,000 | +1,000 | 0.36% | 3,079,250 |
| 2023-03-29 | 2023-03-27 | 1.120 | 2,824,000 | -13,000 | 0.35% | 3,162,880 |
| 2023-03-22 | 2023-03-20 | 1.100 | 2,837,000 | +50,000 | 0.36% | 3,120,700 |
| 2023-03-21 | 2023-03-17 | 1.160 | 2,787,000 | +58,000 | 0.35% | 3,232,920 |
| 2023-03-10 | 2023-03-08 | 1.200 | 2,729,000 | +1,000 | 0.34% | 3,274,800 |
| 2023-03-01 | 2023-02-27 | 1.310 | 2,728,000 | +33,000 | 0.34% | 3,573,680 |
| 2023-02-28 | 2023-02-24 | 1.320 | 2,695,000 | +54,000 | 0.34% | 3,557,400 |
| 2023-02-27 | 2023-02-23 | 1.390 | 2,641,000 | +22,000 | 0.33% | 3,670,990 |
| 2023-02-22 | 2023-02-20 | 1.430 | 2,619,000 | +4,000 | 0.33% | 3,745,170 |
| 2023-02-20 | 2023-02-16 | 1.430 | 2,615,000 | -2,000 | 0.33% | 3,739,450 |
| 2023-02-16 | 2023-02-14 | 1.470 | 2,617,000 | -6,000 | 0.33% | 3,846,990 |
| 2023-02-14 | 2023-02-10 | 1.580 | 2,623,000 | +26,000 | 0.33% | 4,144,340 |
| 2023-02-13 | 2023-02-09 | 1.650 | 2,597,000 | +29,000 | 0.33% | 4,285,050 |
| 2023-02-10 | 2023-02-08 | 1.640 | 2,568,000 | -79,000 | 0.32% | 4,211,520 |
| 2023-02-09 | 2023-02-07 | 1.580 | 2,647,000 | -6,000 | 0.33% | 4,182,260 |
| 2023-02-08 | 2023-02-06 | 1.540 | 2,653,000 | +29,000 | 0.33% | 4,085,620 |
| 2023-02-06 | 2023-02-02 | 1.650 | 2,624,000 | +7,000 | 0.33% | 4,329,600 |
| 2023-02-03 | 2023-02-01 | 1.690 | 2,617,000 | -20,000 | 0.33% | 4,422,730 |
| 2023-02-02 | 2023-01-31 | 1.570 | 2,637,000 | -8,000 | 0.33% | 4,140,090 |
| 2023-01-31 | 2023-01-27 | 1.680 | 2,645,000 | -78,000 | 0.33% | 4,443,600 |
| 2023-01-30 | 2023-01-26 | 1.500 | 2,723,000 | +17,000 | 0.34% | 4,084,500 |
| 2023-01-27 | 2023-01-20 | 1.500 | 2,706,000 | -35,000 | 0.34% | 4,059,000 |
| 2023-01-20 | 2023-01-18 | 1.380 | 2,741,000 | +26,000 | 0.34% | 3,782,580 |
| 2023-01-19 | 2023-01-17 | 1.440 | 2,715,000 | +12,000 | 0.34% | 3,909,600 |
| 2023-01-18 | 2023-01-16 | 1.540 | 2,703,000 | +3,000 | 0.34% | 4,162,620 |
| 2023-01-13 | 2023-01-11 | 1.450 | 2,700,000 | +84,000 | 0.34% | 3,915,000 |
| 2023-01-11 | 2023-01-09 | 1.570 | 2,616,000 | +11,000 | 0.33% | 4,107,120 |
| 2023-01-10 | 2023-01-06 | 1.580 | 2,605,000 | -75,000 | 0.33% | 4,115,900 |
| 2023-01-06 | 2023-01-04 | 1.320 | 2,680,000 | +5,000 | 0.34% | 3,537,600 |
| 2022-12-29 | 2022-12-23 | 1.210 | 2,675,000 | -1,000 | 0.34% | 3,236,750 |
| 2022-12-22 | 2022-12-20 | 1.190 | 2,676,000 | +7,000 | 0.34% | 3,184,440 |
| 2022-12-15 | 2022-12-13 | 1.340 | 2,669,000 | -8,000 | 0.34% | 3,576,460 |
| 2022-12-14 | 2022-12-12 | 1.400 | 2,677,000 | +8,000 | 0.34% | 3,747,800 |
| 2022-12-13 | 2022-12-09 | 1.300 | 2,669,000 | +136,000 | 0.34% | 3,469,700 |
| 2022-12-09 | 2022-12-07 | 1.220 | 2,533,000 | -30,000 | 0.32% | 3,090,260 |
| 2022-12-08 | 2022-12-06 | 1.320 | 2,563,000 | +31,000 | 0.32% | 3,383,160 |
| 2022-12-07 | 2022-12-05 | 1.380 | 2,532,000 | -98,000 | 0.32% | 3,494,160 |
| 2022-11-29 | 2022-11-25 | 1.150 | 2,630,000 | -2,000 | 0.33% | 3,024,500 |
| 2022-11-25 | 2022-11-23 | 1.170 | 2,632,000 | +13,000 | 0.33% | 3,079,440 |
| 2022-11-24 | 2022-11-22 | 1.230 | 2,619,000 | +101,000 | 0.33% | 3,221,370 |
| 2022-11-17 | 2022-11-15 | 1.350 | 2,518,000 | +1,000 | 0.32% | 3,399,300 |
| 2022-11-09 | 2022-11-07 | 1.230 | 2,517,000 | -8,000 | 0.32% | 3,095,910 |
| 2022-11-07 | 2022-11-03 | 0.910 | 2,525,000 | +5,000 | 0.32% | 2,297,750 |
| 2022-10-28 | 2022-10-26 | 0.940 | 2,520,000 | +30,000 | 0.32% | 2,368,800 |
| 2022-10-14 | 2022-10-12 | 1.070 | 2,490,000 | +43,000 | 0.31% | 2,664,300 |
| 2022-08-31 | 2022-08-29 | 1.320 | 2,447,000 | -3,000 | 0.31% | 3,230,040 |
| 2022-08-26 | 2022-08-24 | 1.280 | 2,450,000 | -40,000 | 0.31% | 3,136,000 |
| 2022-08-25 | 2022-08-23 | 1.320 | 2,490,000 | +30,000 | 0.31% | 3,286,800 |
| 2022-08-10 | 2022-08-08 | 1.390 | 2,460,000 | +6,000 | 0.31% | 3,419,400 |
| 2022-08-05 | 2022-08-03 | 1.300 | 2,454,000 | +15,000 | 0.31% | 3,190,200 |
| 2022-08-03 | 2022-08-01 | 1.310 | 2,439,000 | +7,000 | 0.31% | 3,195,090 |
| 2022-08-01 | 2022-07-28 | 1.440 | 2,432,000 | +3,000 | 0.31% | 3,502,080 |
| 2022-07-29 | 2022-07-27 | 1.410 | 2,429,000 | +30,000 | 0.31% | 3,424,890 |
| 2022-07-26 | 2022-07-22 | 1.530 | 2,399,000 | +24,000 | 0.30% | 3,670,470 |
| 2022-07-18 | 2022-07-14 | 1.620 | 2,375,000 | +1,000 | 0.30% | 3,847,500 |
| 2022-07-14 | 2022-07-12 | 1.720 | 2,374,000 | -36,000 | 0.30% | 4,083,280 |
| 2022-07-13 | 2022-07-11 | 1.750 | 2,410,000 | +36,000 | 0.30% | 4,217,500 |
| 2022-07-12 | 2022-07-08 | 1.780 | 2,374,000 | +20,000 | 0.30% | 4,225,720 |
| 2022-07-11 | 2022-07-07 | 1.760 | 2,354,000 | +21,000 | 0.30% | 4,143,040 |
| 2022-07-05 | 2022-06-30 | 1.920 | 2,333,000 | +8,000 | 0.29% | 4,479,360 |
| 2022-06-27 | 2022-06-23 | 1.930 | 2,325,000 | -20,000 | 0.29% | 4,487,250 |
| 2022-06-23 | 2022-06-21 | 2.052 | 2,345,000 | +63,719 | 0.29% | 4,812,775 |
| 2022-06-22 | 2022-06-20 | 2.032 | 2,281,281 | +15,592 | 0.29% | 4,635,181 |
| 2022-06-21 | 2022-06-17 | 2.052 | 2,265,689 | +19,490 | 0.29% | 4,650,000 |
| 2022-06-20 | 2022-06-16 | 1.991 | 2,246,199 | -7,796 | 0.29% | 4,471,700 |
| 2022-06-16 | 2022-06-14 | 2.063 | 2,253,995 | +16,566 | 0.29% | 4,649,130 |
| 2022-06-15 | 2022-06-13 | 2.134 | 2,237,429 | +18,516 | 0.29% | 4,775,681 |
| 2022-06-14 | 2022-06-10 | 2.217 | 2,218,913 | +19,490 | 0.29% | 4,918,319 |
| 2022-06-13 | 2022-06-09 | 2.186 | 2,199,423 | +13,642 | 0.28% | 4,807,409 |
| 2022-06-10 | 2022-06-08 | 2.299 | 2,185,781 | -19,489 | 0.28% | 5,024,321 |
| 2022-06-07 | 2022-06-02 | 2.288 | 2,205,270 | -54,572 | 0.28% | 5,046,489 |
| 2022-06-06 | 2022-06-01 | 2.370 | 2,259,842 | -58,469 | 0.29% | 5,356,890 |
| 2022-06-01 | 2022-05-30 | 2.237 | 2,318,311 | +23,388 | 0.30% | 5,186,219 |
| 2022-05-31 | 2022-05-27 | 2.217 | 2,294,923 | -78,934 | 0.30% | 5,086,799 |
| 2022-05-27 | 2022-05-25 | 2.114 | 2,373,857 | +11,694 | 0.31% | 5,018,160 |
| 2022-05-26 | 2022-05-24 | 2.145 | 2,362,163 | +38,005 | 0.30% | 5,066,159 |
| 2022-05-25 | 2022-05-23 | 2.186 | 2,324,158 | +120,837 | 0.30% | 5,080,050 |
| 2022-05-24 | 2022-05-20 | 2.309 | 2,203,321 | -37,031 | 0.28% | 5,087,249 |
| 2022-05-19 | 2022-05-17 | 1.950 | 2,240,352 | -5,847 | 0.29% | 4,368,100 |
| 2022-05-17 | 2022-05-13 | 1.857 | 2,246,199 | +9,745 | 0.29% | 4,172,050 |
| 2022-05-03 | 2022-04-28 | 1.888 | 2,236,454 | +29,235 | 0.29% | 4,222,800 |
| 2022-04-22 | 2022-04-20 | 1.929 | 2,207,219 | +19,489 | 0.28% | 4,258,199 |
| 2022-04-20 | 2022-04-14 | 2.001 | 2,187,730 | +38,980 | 0.28% | 4,377,751 |
| 2022-04-19 | 2022-04-13 | 1.991 | 2,148,750 | -43,852 | 0.28% | 4,277,700 |
| 2022-04-14 | 2022-04-12 | 1.991 | 2,192,602 | +38,980 | 0.28% | 4,365,000 |
| 2022-04-13 | 2022-04-11 | 1.970 | 2,153,622 | +3,898 | 0.28% | 4,243,199 |
| 2022-04-12 | 2022-04-08 | 2.083 | 2,149,724 | +82,831 | 0.28% | 4,478,179 |
| 2022-04-11 | 2022-04-07 | 2.052 | 2,066,893 | -974 | 0.27% | 4,242,000 |
| 2022-03-23 | 2022-03-21 | 2.032 | 2,067,867 | +118,887 | 0.27% | 4,201,559 |
| 2022-03-22 | 2022-03-18 | 2.032 | 1,948,980 | -204,642 | 0.25% | 3,960,001 |
| 2022-03-18 | 2022-03-16 | 1.898 | 2,153,622 | +29,234 | 0.28% | 4,088,499 |
| 2022-03-17 | 2022-03-15 | 1.652 | 2,124,388 | +86,730 | 0.27% | 3,509,800 |
| 2022-03-16 | 2022-03-14 | 1.898 | 2,037,658 | +97,449 | 0.26% | 3,868,350 |
| 2022-03-08 | 2022-03-04 | 2.206 | 1,940,209 | +19,490 | 0.25% | 4,280,650 |
| 2022-02-25 | 2022-02-23 | 2.494 | 1,920,719 | -1,949 | 0.25% | 4,789,529 |
| 2022-02-24 | 2022-02-22 | 2.278 | 1,922,668 | +1,949 | 0.25% | 4,380,059 |
| 2022-02-22 | 2022-02-18 | 2.453 | 1,920,719 | +9,745 | 0.25% | 4,710,689 |
| 2022-02-18 | 2022-02-16 | 2.565 | 1,910,974 | +4,872 | 0.25% | 4,902,499 |
| 2022-02-17 | 2022-02-15 | 2.504 | 1,906,102 | -975 | 0.25% | 4,772,640 |
| 2022-02-15 | 2022-02-11 | 2.637 | 1,907,077 | +14,618 | 0.25% | 5,029,491 |
| 2022-02-14 | 2022-02-10 | 2.771 | 1,892,459 | -13,643 | 0.24% | 5,243,399 |
| 2022-02-11 | 2022-02-09 | 2.596 | 1,906,102 | -975 | 0.25% | 4,948,680 |
| 2022-01-28 | 2022-01-26 | 2.370 | 1,907,077 | +1,949 | 0.25% | 4,520,671 |
| 2022-01-21 | 2022-01-19 | 2.576 | 1,905,128 | +19,490 | 0.25% | 4,907,051 |
| 2022-01-19 | 2022-01-17 | 2.617 | 1,885,638 | +18,516 | 0.24% | 4,934,251 |
| 2022-01-17 | 2022-01-13 | 2.668 | 1,867,122 | +9,744 | 0.24% | 4,981,599 |
| 2022-01-14 | 2022-01-12 | 2.791 | 1,857,378 | +18,516 | 0.24% | 5,184,321 |
| 2022-01-13 | 2022-01-11 | 2.832 | 1,838,862 | +13,643 | 0.24% | 5,208,119 |
| 2022-01-11 | 2022-01-07 | 2.843 | 1,825,219 | -24,363 | 0.24% | 5,188,209 |
| 2022-01-10 | 2022-01-06 | 3.027 | 1,849,582 | +39,954 | 0.24% | 5,599,101 |
| 2022-01-07 | 2022-01-05 | 2.801 | 1,809,628 | +111,092 | 0.23% | 5,069,611 |
| 2022-01-06 | 2022-01-04 | 3.120 | 1,698,536 | +975 | 0.22% | 5,298,721 |
| 2022-01-05 | 2022-01-03 | 3.263 | 1,697,561 | +9,745 | 0.22% | 5,539,559 |
| 2022-01-04 | 2021-12-31 | 2.668 | 1,687,816 | -35,082 | 0.22% | 4,503,199 |
| 2022-01-03 | 2021-12-29 | 2.083 | 1,722,898 | +19,490 | 0.22% | 3,589,040 |
| 2021-12-29 | 2021-12-24 | 2.247 | 1,703,408 | +49,699 | 0.22% | 3,828,120 |
| 2021-12-22 | 2021-12-20 | 2.442 | 1,653,709 | +21,439 | 0.21% | 4,038,860 |
| 2021-12-17 | 2021-12-15 | 2.648 | 1,632,270 | -2,924 | 0.21% | 4,321,499 |
| 2021-12-16 | 2021-12-14 | 2.781 | 1,635,194 | +3,898 | 0.21% | 4,547,380 |
| 2021-12-15 | 2021-12-13 | 2.894 | 1,631,296 | +2,924 | 0.21% | 4,720,680 |
| 2021-12-14 | 2021-12-10 | 2.935 | 1,628,372 | +89,653 | 0.21% | 4,779,059 |
| 2021-12-13 | 2021-12-09 | 3.048 | 1,538,719 | -74,062 | 0.20% | 4,689,629 |
| 2021-12-10 | 2021-12-08 | 2.904 | 1,612,781 | +47,750 | 0.21% | 4,683,651 |
| 2021-12-09 | 2021-12-07 | 2.986 | 1,565,031 | +975 | 0.20% | 4,673,461 |
| 2021-12-07 | 2021-12-03 | 3.099 | 1,564,056 | +9,745 | 0.20% | 4,847,100 |
| 2021-12-03 | 2021-12-01 | 3.171 | 1,554,311 | +2,923 | 0.20% | 4,928,549 |
| 2021-12-01 | 2021-11-29 | 3.109 | 1,551,388 | +5,847 | 0.20% | 4,823,761 |
| 2021-11-30 | 2021-11-26 | 3.232 | 1,545,541 | -974 | 0.20% | 4,995,901 |
| 2021-11-29 | 2021-11-25 | 3.335 | 1,546,515 | +2,923 | 0.20% | 5,157,749 |
| 2021-11-25 | 2021-11-23 | 3.335 | 1,543,592 | +2,924 | 0.20% | 5,148,001 |
| 2021-11-22 | 2021-11-18 | 3.438 | 1,540,668 | +2,923 | 0.20% | 5,296,349 |
| 2021-11-19 | 2021-11-17 | 3.592 | 1,537,745 | +29,235 | 0.20% | 5,523,000 |
| 2021-11-12 | 2021-11-10 | 3.663 | 1,508,510 | -9,745 | 0.19% | 5,526,359 |
| 2021-11-10 | 2021-11-08 | 3.315 | 1,518,255 | +19,490 | 0.19% | 5,032,340 |
| 2021-11-09 | 2021-11-05 | 3.438 | 1,498,765 | +20,464 | 0.19% | 5,152,299 |
| 2021-11-05 | 2021-11-03 | 3.653 | 1,478,301 | +22,413 | 0.19% | 5,400,520 |
| 2021-11-02 | 2021-10-29 | 3.828 | 1,455,888 | -2,923 | 0.19% | 5,572,621 |
| 2021-10-29 | 2021-10-27 | 3.776 | 1,458,811 | +9,745 | 0.19% | 5,508,959 |
| 2021-10-25 | 2021-10-21 | 3.930 | 1,449,066 | +1,949 | 0.19% | 5,695,209 |
| 2021-10-22 | 2021-10-20 | 4.094 | 1,447,117 | -3,898 | 0.19% | 5,925,149 |
| 2021-10-21 | 2021-10-19 | 4.197 | 1,451,015 | -1,949 | 0.19% | 6,090,009 |
| 2021-10-19 | 2021-10-15 | 3.951 | 1,452,964 | -2,924 | 0.19% | 5,740,349 |
| 2021-10-15 | 2021-10-11 | 3.961 | 1,455,888 | +38,980 | 0.19% | 5,766,841 |
| 2021-10-11 | 2021-10-07 | 3.971 | 1,416,908 | +1,949 | 0.18% | 5,626,979 |
| 2021-10-08 | 2021-10-06 | 3.705 | 1,414,959 | +974 | 0.18% | 5,241,719 |
| 2021-09-29 | 2021-09-27 | 3.694 | 1,413,985 | +9,745 | 0.18% | 5,223,601 |
| 2021-09-28 | 2021-09-24 | 3.797 | 1,404,240 | +975 | 0.18% | 5,331,701 |
| 2021-09-24 | 2021-09-21 | 3.951 | 1,403,265 | +974 | 0.18% | 5,543,999 |
| 2021-09-17 | 2021-09-15 | 3.848 | 1,402,291 | +20,464 | 0.18% | 5,396,251 |
| 2021-09-16 | 2021-09-14 | 4.053 | 1,381,827 | +1,949 | 0.18% | 5,601,102 |
| 2021-09-15 | 2021-09-13 | 4.105 | 1,379,878 | +57,495 | 0.18% | 5,664,002 |
| 2021-09-14 | 2021-09-10 | 4.259 | 1,322,383 | +975 | 0.17% | 5,631,551 |
| 2021-09-13 | 2021-09-09 | 4.289 | 1,321,408 | +165,663 | 0.17% | 5,668,079 |
| 2021-09-10 | 2021-09-08 | 4.515 | 1,155,745 | -42,877 | 0.15% | 5,218,400 |
| 2021-09-09 | 2021-09-07 | 4.649 | 1,198,622 | +974 | 0.15% | 5,571,898 |
| 2021-09-08 | 2021-09-06 | 4.926 | 1,197,648 | -84,781 | 0.15% | 5,899,200 |
| 2021-09-03 | 2021-09-01 | 4.495 | 1,282,429 | -11,693 | 0.16% | 5,764,082 |
| 2021-09-02 | 2021-08-31 | 4.423 | 1,294,122 | +220,234 | 0.17% | 5,723,678 |
| 2021-09-01 | 2021-08-30 | 4.146 | 1,073,888 | +108,169 | 0.14% | 4,452,081 |
| 2021-08-30 | 2021-08-26 | 4.105 | 965,719 | +58,469 | 0.12% | 3,963,998 |
| 2021-08-20 | 2021-08-18 | 4.115 | 907,250 | -16,566 | 0.12% | 3,733,310 |
| 2021-08-19 | 2021-08-17 | 4.064 | 923,816 | -18,516 | 0.12% | 3,754,079 |
| 2021-08-16 | 2021-08-12 | 4.146 | 942,332 | -8,770 | 0.12% | 3,906,682 |
| 2021-08-13 | 2021-08-11 | 4.279 | 951,102 | +10,719 | 0.12% | 4,069,920 |
| 2021-08-12 | 2021-08-10 | 4.402 | 940,383 | -19,489 | 0.12% | 4,139,852 |
| 2021-08-11 | 2021-08-09 | 4.218 | 959,872 | +9,744 | 0.12% | 4,048,348 |
| 2021-08-10 | 2021-08-06 | 4.197 | 950,128 | +18,516 | 0.12% | 3,987,752 |
| 2021-08-09 | 2021-08-05 | 4.197 | 931,612 | +9,745 | 0.12% | 3,910,039 |
| 2021-07-29 | 2021-07-27 | 3.858 | 921,867 | -2,924 | 0.12% | 3,556,959 |
| 2021-07-28 | 2021-07-26 | 4.454 | 924,791 | -7,796 | 0.12% | 4,118,661 |
| 2021-07-27 | 2021-07-23 | 4.823 | 932,587 | +975 | 0.12% | 4,497,901 |
| 2021-07-22 | 2021-07-20 | 4.638 | 931,612 | -975 | 0.12% | 4,321,119 |
| 2021-07-21 | 2021-07-19 | 4.761 | 932,587 | +1,949 | 0.12% | 4,440,481 |
| 2021-07-20 | 2021-07-16 | 4.967 | 930,638 | -974 | 0.12% | 4,622,201 |
| 2021-07-19 | 2021-07-15 | 5.039 | 931,612 | +4,872 | 0.12% | 4,693,959 |
| 2021-07-16 | 2021-07-14 | 5.316 | 926,740 | +1,949 | 0.12% | 4,926,181 |
| 2021-07-14 | 2021-07-12 | 5.634 | 924,791 | +975 | 0.12% | 5,210,011 |
| 2021-07-13 | 2021-07-09 | 5.428 | 923,816 | +1,949 | 0.12% | 5,014,918 |
| 2021-07-12 | 2021-07-08 | 5.387 | 921,867 | +2,923 | 0.12% | 4,966,498 |
| 2021-07-08 | 2021-07-06 | 6.054 | 918,944 | +4,873 | 0.12% | 5,563,701 |
| 2021-07-07 | 2021-07-05 | 6.332 | 914,071 | +196,847 | 0.12% | 5,787,457 |
| 2021-07-05 | 2021-06-30 | 6.804 | 717,224 | +2,923 | 0.09% | 4,879,677 |
| 2021-07-02 | 2021-06-29 | 6.270 | 714,301 | +4,872 | 0.09% | 4,478,630 |
| 2021-06-29 | 2021-06-25 | 6.373 | 709,429 | +4,873 | 0.09% | 4,520,883 |
| 2021-06-28 | 2021-06-24 | 6.352 | 704,556 | +974 | 0.09% | 4,475,369 |
| 2021-06-21 | 2021-06-17 | 6.362 | 703,582 | +2,924 | 0.09% | 4,476,402 |
| 2021-06-18 | 2021-06-16 | 6.311 | 700,658 | +9,745 | 0.09% | 4,421,849 |
| 2021-06-17 | 2021-06-15 | 6.568 | 690,913 | +13,643 | 0.09% | 4,537,598 |
| 2021-06-16 | 2021-06-11 | 6.680 | 677,270 | +97,449 | 0.09% | 4,524,447 |
| 2021-06-11 | 2021-06-09 | 6.834 | 579,821 | +18,515 | 0.07% | 3,962,697 |
| 2021-06-10 | 2021-06-08 | 6.783 | 561,306 | +11,694 | 0.07% | 3,807,359 |
| 2021-06-09 | 2021-06-07 | 7.009 | 549,612 | +12,668 | 0.07% | 3,852,118 |
| 2021-06-08 | 2021-06-04 | 7.183 | 536,944 | +9,745 | 0.07% | 3,857,001 |
| 2021-06-07 | 2021-06-03 | 7.194 | 527,199 | +9,745 | 0.07% | 3,792,410 |
| 2021-06-03 | 2021-06-01 | 7.378 | 517,454 | +8,770 | 0.07% | 3,817,889 |
| 2021-05-28 | 2021-05-26 | 7.922 | 508,684 | -5,847 | 0.07% | 4,029,843 |
| 2021-05-26 | 2021-05-24 | 7.666 | 514,531 | -152,995 | 0.07% | 3,944,163 |
| 2021-05-25 | 2021-05-21 | 7.183 | 667,526 | +1,949 | 0.09% | 4,795,004 |
| 2021-05-24 | 2021-05-20 | 7.132 | 665,577 | +12,669 | 0.09% | 4,746,853 |
| 2021-05-21 | 2021-05-18 | 7.337 | 652,908 | -40,929 | 0.08% | 4,790,499 |
| 2021-05-20 | 2021-05-17 | 7.409 | 693,837 | -67,240 | 0.09% | 5,140,642 |
| 2021-05-17 | 2021-05-13 | 6.598 | 761,077 | +975 | 0.10% | 5,021,833 |
| 2021-05-13 | 2021-05-11 | 6.414 | 760,102 | +974 | 0.10% | 4,875,000 |
| 2021-05-12 | 2021-05-10 | 6.485 | 759,128 | -9,744 | 0.10% | 4,923,283 |
| 2021-05-11 | 2021-05-07 | 6.639 | 768,872 | -8,771 | 0.10% | 5,104,827 |
| 2021-05-05 | 2021-05-03 | 6.650 | 777,643 | +975 | 0.10% | 5,171,041 |
| 2021-04-30 | 2021-04-28 | 7.050 | 776,668 | +192,949 | 0.10% | 5,475,387 |
| 2021-04-29 | 2021-04-27 | 7.286 | 583,719 | +366,408 | 0.07% | 4,252,897 |
| 2021-04-26 | 2021-04-22 | 7.419 | 217,311 | +104,270 | 0.03% | 1,612,288 |
| 2021-04-22 | 2021-04-20 | 7.614 | 113,041 | -3,898 | 0.01% | 860,721 |
| 2021-04-12 | 2021-04-08 | 6.937 | 116,939 | -5,847 | 0.02% | 811,202 |
| 2021-04-07 | 2021-03-31 | 7.183 | 122,786 | +2,924 | 0.02% | 882,002 |
| 2021-03-30 | 2021-03-26 | 6.568 | 119,862 | -975 | 0.02% | 787,198 |
| 2021-03-29 | 2021-03-25 | 6.414 | 120,837 | +1,949 | 0.02% | 775,002 |
| 2021-03-26 | 2021-03-24 | 6.691 | 118,888 | -31,183 | 0.02% | 795,442 |
| 2021-03-25 | 2021-03-23 | 7.019 | 150,071 | -975 | 0.02% | 1,053,357 |
| 2021-03-22 | 2021-03-18 | 7.542 | 151,046 | -6,821 | 0.02% | 1,139,251 |
| 2021-03-18 | 2021-03-16 | 7.625 | 157,867 | -975 | 0.02% | 1,203,657 |
| 2021-03-17 | 2021-03-15 | 7.522 | 158,842 | +975 | 0.02% | 1,194,791 |
| 2021-03-16 | 2021-03-12 | 7.481 | 157,867 | +4,872 | 0.02% | 1,180,977 |
| 2021-03-15 | 2021-03-11 | 7.471 | 152,995 | +1,949 | 0.02% | 1,142,961 |
| 2021-03-11 | 2021-03-09 | 6.773 | 151,046 | -1,949 | 0.02% | 1,023,001 |
| 2021-03-10 | 2021-03-08 | 6.650 | 152,995 | +28,260 | 0.02% | 1,017,361 |
| 2021-03-09 | 2021-03-05 | 7.850 | 124,735 | +13,643 | 0.02% | 979,202 |
| 2021-03-08 | 2021-03-04 | 8.250 | 111,092 | +8,771 | 0.01% | 916,561 |
| 2021-03-05 | 2021-03-03 | 8.681 | 102,321 | +3,898 | 0.01% | 888,296 |
| 2021-03-04 | 2021-03-02 | 8.856 | 98,423 | -2,924 | 0.01% | 871,626 |
| 2021-03-03 | 2021-03-01 | 8.671 | 101,347 | +8,770 | 0.01% | 878,801 |
| 2021-03-02 | 2021-02-26 | 8.240 | 92,577 | +975 | 0.01% | 762,854 |
| 2021-02-26 | 2021-02-24 | 8.620 | 91,602 | +974 | 0.01% | 789,600 |
| 2021-02-25 | 2021-02-23 | 9.523 | 90,628 | +975 | 0.01% | 863,044 |
| 2021-02-24 | 2021-02-22 | 10.067 | 89,653 | -9,745 | 0.01% | 902,519 |
| 2021-02-23 | 2021-02-19 | 10.919 | 99,398 | -974 | 0.01% | 1,085,280 |
| 2021-02-22 | 2021-02-18 | 11.370 | 100,372 | +2,923 | 0.01% | 1,141,235 |
| 2021-02-19 | 2021-02-17 | 10.939 | 97,449 | -17,541 | 0.01% | 1,066,000 |
| 2021-02-18 | 2021-02-16 | 10.210 | 114,990 | +12,669 | 0.01% | 1,174,102 |
| 2021-02-17 | 2021-02-11 | 10.262 | 102,321 | -1,949 | 0.01% | 1,049,996 |
| 2021-02-16 | 2021-02-09 | 10.488 | 104,270 | -21,439 | 0.01% | 1,093,536 |
| 2021-02-10 | 2021-02-08 | 9.954 | 125,709 | +4,872 | 0.02% | 1,251,298 |
| 2021-02-09 | 2021-02-05 | 10.180 | 120,837 | +6,822 | 0.02% | 1,230,083 |
| 2021-02-08 | 2021-02-04 | 11.165 | 114,015 | +10,719 | 0.01% | 1,272,957 |
| 2021-02-05 | 2021-02-03 | 11.555 | 103,296 | +975 | 0.01% | 1,193,561 |
| 2021-02-04 | 2021-02-02 | 11.103 | 102,321 | -975 | 0.01% | 1,136,095 |
| 2021-02-03 | 2021-02-01 | 11.042 | 103,296 | -11,694 | 0.01% | 1,140,561 |
| 2021-02-02 | 2021-01-29 | 11.165 | 114,990 | +8,771 | 0.01% | 1,283,842 |
| 2021-02-01 | 2021-01-28 | 11.391 | 106,219 | +39,954 | 0.01% | 1,209,896 |
| 2021-01-29 | 2021-01-27 | 12.478 | 66,265 | +4,872 | 0.01% | 826,876 |
| 2021-01-28 | 2021-01-26 | 11.883 | 61,393 | +17,541 | 0.01% | 729,542 |
| 2021-01-27 | 2021-01-25 | 11.144 | 43,852 | -11,694 | 0.01% | 488,700 |
| 2021-01-26 | 2021-01-22 | 9.030 | 55,546 | +9,745 | 0.01% | 501,601 |
| 2021-01-25 | 2021-01-21 | 9.728 | 45,801 | -2,923 | 0.01% | 445,560 |
| 2021-01-22 | 2021-01-20 | 9.246 | 48,724 | -6,822 | 0.01% | 450,495 |
| 2021-01-21 | 2021-01-19 | 8.240 | 55,546 | -41,903 | 0.01% | 457,711 |
| 2021-01-20 | 2021-01-18 | 7.994 | 97,449 | -8,770 | 0.01% | 779,000 |
| 2021-01-19 | 2021-01-15 | 7.799 | 106,219 | +7,796 | 0.01% | 828,397 |
| 2021-01-18 | 2021-01-14 | 7.707 | 98,423 | -75,036 | 0.01% | 758,506 |
| 2021-01-15 | 2021-01-13 | 7.922 | 173,459 | -65,291 | 0.02% | 1,374,159 |
| 2021-01-14 | 2021-01-12 | 7.778 | 238,750 | -24,362 | 0.03% | 1,857,100 |
| 2021-01-13 | 2021-01-11 | 7.953 | 263,112 | -77,959 | 0.03% | 2,092,498 |
| 2021-01-12 | 2021-01-08 | 8.045 | 341,071 | -975 | 0.04% | 2,743,997 |
| 2021-01-11 | 2021-01-07 | 8.292 | 342,046 | +27,286 | 0.04% | 2,836,081 |
| 2021-01-08 | 2021-01-06 | 8.415 | 314,760 | +88,678 | 0.04% | 2,648,598 |
| 2021-01-07 | 2021-01-05 | 7.727 | 226,082 | -1,949 | 0.03% | 1,746,963 |
| 2021-01-06 | 2021-01-04 | 7.388 | 228,031 | +26,312 | 0.03% | 1,684,803 |
| 2021-01-05 | 2020-12-31 | 7.594 | 201,719 | -1,949 | 0.03% | 1,531,797 |
| 2021-01-04 | 2020-12-29 | 7.337 | 203,668 | +8,770 | 0.03% | 1,494,347 |
| 2020-12-30 | 2020-12-28 | 7.522 | 194,898 | -3,898 | 0.03% | 1,466,000 |
| 2020-12-29 | 2020-12-24 | 7.963 | 198,796 | -248,495 | 0.03% | 1,583,041 |
| 2020-12-28 | 2020-12-22 | 8.343 | 447,291 | -9,745 | 0.06% | 3,731,672 |
| 2020-12-23 | 2020-12-21 | 7.840 | 457,036 | +4,873 | 0.06% | 3,583,162 |
| 2020-12-22 | 2020-12-18 | 7.902 | 452,163 | -100,373 | 0.06% | 3,572,798 |
| 2020-12-21 | 2020-12-17 | 8.333 | 552,536 | 0.07% | 4,604,042 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy